SCHWAB STRATEGIC TRUST (SCCR)
管理公司 · ARCX · 系列 S000089699 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- +$51.5M
- 截至三月 2026的季度
- +$157.7M
- 过去12个月
- +$1.1B
四月 2025 – 三月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 509 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| AMER AIRLINE 19-1AA PTT | 02377LAA2 | $5.6M | 0.45 | 6029351 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BU8 | $5.6M | 0.45 | 5035000 | DBT | US |
| US BANCORP | 91159HJC5 | $5.6M | 0.45 | 5650000 | DBT | US |
| Fannie Mae | 31418FNF0 | $5.5M | 0.44 | 5810229 | ABS-MBS | US |
| CAPITAL ONE FINANCIAL CO | 14040HCV5 | $5.5M | 0.44 | 5410000 | DBT | US |
| Fannie Mae | 31418EJ50 | $5.4M | 0.43 | 5701085 | ABS-MBS | US |
| AMERICAN EXPRESS CO | 025816DP1 | $5.3M | 0.43 | 5315000 | DBT | US |
| BOEING CO | 097023CW3 | $5.3M | 0.43 | 5510000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KCQ1 | $5.3M | 0.43 | 5870000 | DBT | US |
| MORGAN STANLEY | 61748UAF9 | $5.3M | 0.42 | 5180000 | DBT | US |
| CVS HEALTH CORP | 126650CX6 | $5.3M | 0.42 | 5270000 | DBT | US |
| ANHEUSER-BUSCH INBEV FIN | 035242AN6 | $5.2M | 0.42 | 5735000 | DBT | US |
| ABBVIE INC | 00287YCA5 | $5.1M | 0.41 | 5835000 | DBT | US |
| Fannie Mae | 31418FJU2 | $5.1M | 0.41 | 4978839 | ABS-MBS | US |
| State of Illinois | 452153QB8 | $5.1M | 0.41 | 5050000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PER9 | $5.1M | 0.41 | 4920000 | DBT | US |
| MICRON TECHNOLOGY INC | 595112CH4 | $5.0M | 0.41 | 4670000 | DBT | US |
| Freddie Mac | 3132DWFR9 | $5.0M | 0.40 | 5042031 | ABS-MBS | US |
| QUALCOMM INC | 747525AK9 | $5.0M | 0.40 | 5640000 | DBT | US |
| AMAZON.COM INC | 023135BJ4 | $5.0M | 0.40 | 6225000 | DBT | US |
| UNITED AIR 2020-1 A PTT | 90931GAA7 | $5.0M | 0.40 | 4905909 | DBT | US |
| City of New York NY | 64966SRV0 | $5.0M | 0.40 | 5005000 | DBT | US |
| City of New York NY | 64966SRW8 | $5.0M | 0.40 | 5000000 | DBT | US |
| LOWE'S COS INC | 548661ED5 | $5.0M | 0.40 | 5280000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGK1 | $5.0M | 0.40 | 5000000 | DBT | US |
| Government National Mortgage Association | 3618N5TN9 | $4.9M | 0.40 | 4893163 | ABS-MBS | US |
| AT&T INC | 00206RLJ9 | $4.9M | 0.40 | 7560000 | DBT | US |
| US BANCORP | 91159HJA9 | $4.9M | 0.39 | 5550000 | DBT | US |
| CVS HEALTH CORP | 126650DU1 | $4.9M | 0.39 | 4800000 | DBT | US |
| Freddie Mac | 3132DWNG4 | $4.8M | 0.39 | 4894063 | ABS-MBS | US |
| HONDA MOTOR CO LTD | 438127AE2 | $4.8M | 0.39 | 4870000 | DBT | JP |
| TARGET CORP | 87612EBT2 | $4.8M | 0.38 | 4760000 | DBT | US |
| SYNOPSYS INC | 871607AC1 | $4.8M | 0.38 | 4735000 | DBT | US |
| Fannie Mae | 3140XMJV9 | $4.8M | 0.38 | 4912812 | ABS-MBS | US |
| GE HEALTHCARE TECH INC | 36266GAA5 | $4.7M | 0.38 | 4650000 | DBT | US |
| EQT CORP | 26884LBD0 | $4.7M | 0.37 | 4680000 | DBT | US |
| BOEING CO | 097023CV5 | $4.6M | 0.37 | 4630000 | DBT | US |
| Government National Mortgage Association | 36179XDE3 | $4.6M | 0.37 | 4755723 | ABS-MBS | US |
| Fannie Mae | 31418FLQ8 | $4.6M | 0.37 | 4686447 | ABS-MBS | US |
| Fannie Mae | 3140XL7C6 | $4.6M | 0.37 | 5422768 | ABS-MBS | US |
| COMMONSPIRIT HEALTH | 14916RAD6 | $4.6M | 0.37 | 5355000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCH6 | $4.6M | 0.37 | 4635000 | DBT | US |
| Fannie Mae | 31418FKK2 | $4.5M | 0.36 | 4781251 | ABS-MBS | US |
| Fannie Mae | 31418FNJ2 | $4.5M | 0.36 | 4492901 | ABS-MBS | US |
| DEVON ENERGY CORPORATION | 25179MBG7 | $4.5M | 0.36 | 4440000 | DBT | US |
| Government National Mortgage Association | 36179YAQ7 | $4.4M | 0.36 | 4561599 | ABS-MBS | US |
| Fannie Mae | 31418ED80 | $4.4M | 0.36 | 4680838 | ABS-MBS | US |
| UNITED AIR 2019-1 AA PTT | 90931CAA6 | $4.4M | 0.35 | 4529988 | DBT | US |
| RIO TINTO FIN USA PLC | 76720AAU0 | $4.4M | 0.35 | 4330000 | DBT | GB |
| Government National Mortgage Association | 36179YU36 | $4.4M | 0.35 | 4665482 | ABS-MBS | US |
机构持有人 (13F) 25 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1284310511 | 98.62% | 50187984 | 股份 | 2026年6月30日 |
| Breakwater Investment Management | $7980699 | 0.61% | 311868 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $3808227 | 0.29% | 148817 | 股份 | 2026年6月30日 |
| ATX Financial Planning, LLC | $1971221 | 0.15% | 77031 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1233284 | 0.09% | 48194 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $517967 | 0.04% | 20241 | 股份 | 2026年6月30日 |
| Camarda Financial Advisors, LLC | $475462 | 0.04% | 18580 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $441274 | 0.03% | 17244 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $340219 | 0.03% | 13295 | 股份 | 2026年6月30日 |
| Compass Financial Group, INC/SD | $332670 | 0.03% | 13000 | 股份 | 2026年6月30日 |
| Acorn Wealth Advisors, LLC | $300862 | 0.02% | 11757 | 股份 | 2026年6月30日 |
| EP Wealth Advisors, LLC | $173475 | 0.01% | 6779 | 股份 | 2026年6月30日 |
| Larson Financial Group LLC | $82913 | 0.01% | 3240 | 股份 | 2026年6月30日 |
| Aptus Capital Advisors, LLC | $75209 | 0.01% | 2939 | 股份 | 2026年6月30日 |
| Atlantic Union Bankshares Corp | $65462 | 0.01% | 2558 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $60290 | 0.00% | 2356 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $44320 | 0.00% | 1732 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $40100 | 0.00% | 1567 | 股份 | 2026年6月30日 |
| CWM, LLC | $31919 | 0.00% | 1241 | 股份 | 2026年3月31日 |
| Vision Retirement, LLC | $22775 | 0.00% | 890 | 股份 | 2026年6月30日 |
| Rossby Financial, LCC | $10594 | 0.00% | 414 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $10236 | 0.00% | 400 | 股份 | 2026年6月30日 |
| CoreCap Advisors, LLC | $2569 | 0.00% | 100 | 股份 | 2026年6月30日 |
| ASSETMARK, INC | $1203 | 0.00% | 47 | 股份 | 2026年6月30日 |
| UBS Group AG | $691 | 0.00% | 27 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| SCHD SCHWAB STRATEGIC TRUST | $94.9B |
| SCHX SCHWAB STRATEGIC TRUST | $72.6B |
| SCHF SCHWAB STRATEGIC TRUST | $66.5B |
| SCHG SCHWAB STRATEGIC TRUST | $61.1B |
| SCHB SCHWAB STRATEGIC TRUST | $43.3B |
| FNDX SCHWAB STRATEGIC TRUST | $25.5B |
| FNDF SCHWAB STRATEGIC TRUST | $24.6B |
| SCHA SCHWAB STRATEGIC TRUST | $22.8B |
| SCHV SCHWAB STRATEGIC TRUST | $15.5B |
| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
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